Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-110,939
Closed -$762K 824
2016
Q1
$762K Buy
110,939
+94,708
+584% +$651K 0.05% 348
2015
Q4
$155K Buy
16,231
+3,354
+26% +$32K 0.01% 745
2015
Q3
$132K Buy
+12,877
New +$132K 0.01% 756